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Nav : 917.62
Date : 30-Sep-2024
Average AUM : 207721.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 7377.1 | 5.17% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3366.7 | 2.36% | |
| Infosys Ltd. | Computers - software & consulting | 2916.9 | 2.04% | |
| Reliance Industries Ltd. | Refineries & marketing | 4623.6 | 3.24% | |
| HDFC Bank Ltd. | Private sector bank | 7842.7 | 5.49% | |
| Larsen & Toubro Ltd. | Civil construction | 2349.1 | 1.65% | |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1740.4 | 1.22% | |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2693.4 | 1.89% | |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2488.7 | 1.74% | |
| National Thermal Power Corporation Ltd. | Power generation | 2494.9 | 1.75% | |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1727.1 | 1.21% | |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2482.8 | 1.74% | |
| Hindustan Unilever Ltd. | Diversified fmcg | 1586.2 | 1.11% | |
| ITC Limited | Diversified fmcg | 755 | 0.53% | |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2865.1 | 2.01% | |
| Affle India Ltd. | It enabled services | 1270.5 | 0.89% | |
| Axis Bank Ltd. | Private sector bank | 3546.3 | 2.48% | |
| HCL Technologies Limited | Computers - software & consulting | 1084.3 | 0.76% | |
| AIA Engineering Ltd. | Castings & forgings | 1556.5 | 1.09% | |
| Oil India Ltd. | Oil exploration & production | 137.4 | 0.00% | |
| United Breweries Ltd. | Breweries & distilleries | 1523.4 | 1.07% | |
| Avenue Supermarts Ltd. | Diversified retail | 670.2 | 0.47% | |
| TVS Motor Company Ltd. | 2/3 wheelers | 1628.3 | 1.14% | |
| Hero Motocorp Ltd. | 2/3 wheelers | 1286.3 | 0.90% | |
| HDFC Life Insurance Company Ltd. | Life insurance | 1619.5 | 1.13% | |
| Orient Electric Ltd. | Consumer electronics | 1215.9 | 0.85% | |
| Cms Info Systems Ltd. | Diversified commercial services | 1363.6 | 0.95% | |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1473.2 | 1.03% | |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1319.9 | 0.92% | |
| Bata India Ltd. | Footwear | 1115.3 | 0.78% | |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1223.5 | 0.86% | |
| Bharat Forge Ltd. | Castings & forgings | 1096.3 | 0.77% | |
| Max Financial Services Ltd. | Life insurance | 1415.1 | 0.99% | |
| EPL Ltd. | Packaging | 523.6 | 0.37% | |
| Tata Chemicals Ltd. | Commodity chemicals | 1408.1 | 0.99% | |
| Bajaj Electricals Ltd. | Household appliances | 960.2 | 0.67% | |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1061.8 | 0.74% | |
| SBI Life Insurance Co Ltd. | Life insurance | 1148.6 | 0.80% | |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1423.4 | 1.00% | |
| Federal Bank Ltd. | Private sector bank | 1130.8 | 0.79% | |
| NCC Ltd. | Civil construction | 724.5 | 0.51% | |
| The Ramco Cements Ltd. | Cement & cement products | 1256.4 | 0.88% | |
| Inox Wind Ltd. | Heavy electrical equipment | 645.5 | 0.45% | |
| Cyient Ltd. | It enabled services | 812.8 | 0.57% | |
| Oberoi Realty Ltd. | Residential, commercial projects | 1252 | 0.88% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1066.2 | 0.75% | |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1014.1 | 0.71% | |
| City Union Bank Ltd. | Private sector bank | 914.6 | 0.64% | |
| PVR Inox Ltd. | Film production, distribution & exhibition | 934.8 | 0.65% | |
| Dabur India Ltd. | Personal care | 271.2 | 0.19% | |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 784.8 | 0.55% | |
| Mphasis Ltd. | Computers - software & consulting | 1009.6 | 0.71% | |
| JM Financial Ltd. | Investment company | 950.9 | 0.67% | |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1154.2 | 0.81% | |
| Nirlon Ltd. | Fabrics and garments | 780 | 0.55% | |
| Rolex Rings Private Ltd. | Auto components & equipments | 488.1 | 0.34% | |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 646 | 0.45% | |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 777.7 | 0.54% | |
| Atul Ltd. | Specialty chemicals | 898 | 0.63% | |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1265.7 | 0.89% | |
| Equitas Small Finance Bank Ltd. | Other bank | 605.9 | 0.42% | |
| Indian Hotels Company Limited | Hotels & resorts | 585.3 | 0.41% | |
| Navin Flourine International Ltd. | Commodity chemicals | 659.7 | 0.46% | |
| Aster DM Healthcare Ltd. | Hospital | 824.1 | 0.58% | |
| Carborundum Universal Ltd. | Abrasives & bearings | 634.4 | 0.44% | |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 669.4 | 0.47% | |
| Orient Refractories Ltd. | Electrodes & refractories | 662.4 | 0.46% | |
| Siemens Ltd. | Heavy electrical equipment | 258.7 | 0.18% | |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 673.9 | 0.00% | |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 732.2 | 0.51% | |
| Rain Industries Ltd. | Petrochemicals | 815.6 | 0.57% | |
| Mold-Tek Packaging Ltd. | Packaging | 596.6 | 0.42% | |
| Nazara Technologies Ltd. | Digital entertainment | 278.6 | 0.20% | |
| UPL Ltd. | Pesticides & agrochemicals | 1198.6 | 0.84% | |
| Cholamandalam Financial Holdings Ltd. | Investment company | 589.8 | 0.00% | |
| Sansera Engineering Ltd. | Auto components & equipments | 345.1 | 0.24% | |
| Laxmi Organic Industries Ltd. | Specialty chemicals | 685.9 | 0.48% | |
| Tech Mahindra Ltd. | Computers - software & consulting | 466.2 | 0.33% | |
| Grasim Industries Limited | Cement & cement products | 550.9 | 0.39% | |
| V-Guard Industries Ltd. | Household appliances | 506 | 0.35% | |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 557.7 | 0.39% | |
| Hindalco Industries Ltd. | Aluminium | 460.8 | 0.00% | |
| CSB Bank Ltd. | Private sector bank | 407.5 | 0.29% | |
| Lupin Ltd. | Pharmaceuticals | 284.5 | 0.20% | |
| Birlasoft Ltd. | Computers - software & consulting | 586.5 | 0.41% | |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 449.8 | 0.00% | |
| Gateway Rail Freight Ltd. | Logistics solution provider | 427.4 | 0.30% | |
| Kotak Mahindra Bank Ltd. | Private sector bank | 431.1 | 0.00% | |
| J K Lakshmi Cement Ltd. | Cement & cement products | 380.3 | 0.27% | |
| Sundram Fasteners Ltd. | Auto components & equipments | 405.8 | 0.28% | |
| Zydus Wellness Ltd. | Packaged foods | 245 | 0.17% | |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 432.8 | 0.30% | |
| Inox Green Energy Services Ltd. | Other utilities | 167.1 | 0.00% | |
| Cesc Ltd. | Integrated power utilities | 282.5 | 0.20% | |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 323.8 | 0.23% | |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 746.8 | 0.52% | |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 308.5 | 0.22% | |
| GO Digit General Insurance Ltd. | General insurance | 333.5 | 0.23% | |
| Kalpataru Power Transmission Ltd. | Civil construction | 329.8 | 0.23% | |
| Chennai Petroleum Corporation Ltd | Refineries & marketing | 287.5 | 0.00% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 322.7 | 0.00% | |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 281.8 | 0.20% | |
| Yatra Online Ltd. | Tour, travel related services | 296.7 | 0.21% | |
| Shilpa Medicare Ltd. | Pharmaceuticals | 337.3 | 0.24% | |
| FDC Ltd. | Pharmaceuticals | 256.1 | 0.18% | |
| Eicher Motors Ltd. | 2/3 wheelers | 350.1 | 0.25% | |
| Phoenix Mills Ltd. | Residential, commercial projects | 517.5 | 0.36% | |
| EIH Ltd | Hotels & resorts | 627.4 | 0.44% | |
| Chalet Hotels Ltd. | Hotels & resorts | 194 | 0.14% | |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 291.4 | 0.00% | |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 161.4 | 0.11% | |
| Sonata Software Ltd. | Computers - software & consulting | 104.6 | 0.00% | |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 43.4 | 0.00% | |
| Sundaram Clayton DCD Ltd. - Preferance Share | Castings & forgings | 0.2 | 0.00% | |
| Bond - Britannia Industries Ltd. | Packaged foods | 2.6 | 0.00% | |
| ICICI Securities Ltd. | Stockbroking & allied | 2.1 | 0.00% | |
| Coforge Ltd. | Computers - software & consulting | 335 | 0.00% | |
| Indusind Bank Ltd. | Private sector bank | 541 | 0.38% | |
| Astec Lifesciences Ltd. | Pesticides & agrochemicals | 293.3 | 0.00% | |
| Mankind Pharma Ltd. | Pharmaceuticals | 311.3 | 0.00% | |
| Schaeffler India Ltd. | Auto components & equipments | 24.5 | 0.00% | |
| Indian Bank | Public sector bank | 1196.2 | 0.84% | |
| Bajaj Finserv Ltd | Holding company | 1176.2 | 0.82% | |
| J.K. Cement Ltd. | Cement & cement products | 1507.2 | 1.06% | |
| Container Corporation Of India Ltd. | Logistics solution provider | 698.5 | 0.49% | |
| Graphite India Ltd. | Electrodes & refractories | 629.8 | 0.44% | |
| Can Fin Homes Ltd. | Housing finance company | 993.6 | 0.70% | |
| Kajaria Ceramics Ltd. | Ceramics | 653.3 | 0.46% | |
| Sobha Ltd. | Residential, commercial projects | 441.3 | 0.31% | |
| Vedant Fashions Ltd. | Speciality retail | 0.1 | 0.00% | |
| Union Bank Of India | Public sector bank | 829.9 | 0.58% | |
| Tata Steel Ltd. | Iron & steel products | 705.5 | 0.49% | |
| Sun TV Network Ltd. | Tv broadcasting & software production | 553.9 | 0.39% | |
| Apollo Tyres Limited | Tyres & rubber products | 497.4 | 0.35% |